WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Sells

1 +$2.21M
2 +$1.18M
3 +$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$235K

Sector Composition

1 Technology 3.85%
2 Financials 2.88%
3 Industrials 2.87%
4 Healthcare 2.32%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUR icon
476
Murphy Oil
MUR
$5.58B
$6K ﹤0.01%
180
+1
MFGP
477
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
270
DOOR
478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
97
-14
LPT
479
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
152
Z icon
480
Zillow
Z
$10.3B
$6K ﹤0.01%
140
+20
ABBV icon
481
AbbVie
ABBV
$357B
$6K ﹤0.01%
66
+11
BDX icon
482
Becton Dickinson
BDX
$44.2B
$6K ﹤0.01%
23
MDLZ icon
483
Mondelez International
MDLZ
$73.2B
$6K ﹤0.01%
128
+1
NWL icon
484
Newell Brands
NWL
$1.75B
$6K ﹤0.01%
319
+96
OSK icon
485
Oshkosh
OSK
$9.69B
$6K ﹤0.01%
90
-31
PCYO icon
486
Pure Cycle
PCYO
$271M
$6K ﹤0.01%
550
RAMP icon
487
LiveRamp
RAMP
$1.77B
$6K ﹤0.01%
117
SBUX icon
488
Starbucks
SBUX
$114B
$6K ﹤0.01%
113
-9
TPH icon
489
Tri Pointe Homes
TPH
$3.99B
$6K ﹤0.01%
487
UNP icon
490
Union Pacific
UNP
$158B
$6K ﹤0.01%
38
-548
UTSI icon
491
UTStarcom
UTSI
$25.1M
$6K ﹤0.01%
375
LGF.B
492
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
242
VIA
493
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
137
+3
CGRN
494
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
609
REED
495
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
38
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
120
CHK
497
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
7
JCP
498
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
3,730
TRTN
499
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
+150
AZN icon
500
AstraZeneca
AZN
$303B
$5K ﹤0.01%
120